Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 973,882 | $55.52M | 5.2% | $57.01 | $42.33 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 133,762 | $38.04M | 3.6% | $284.39 | $152.15 | +86.9% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 142,460 | $36.08M | 3.4% | $253.23 * | $104.86 | +20.7% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 191,367 | $31.47M | 3.0% | $164.46 | $115.04 | +43.0% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 273,799 | $30.13M | 2.8% | $110.04 | $118.89 | -7.4% | TIPS BD ETF | 464287176 |
| DFAS | DIMENSIONAL ETF TRUST | 459,207 | $29.26M | 2.7% | $63.71 | $54.44 | +17.0% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 325,786 | $29.01M | 2.7% | $89.06 | $85.46 | +4.2% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 383,597 | $28.24M | 2.7% | $73.63 | $79.08 | -6.9% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 50,626 | $27.93M | 2.6% | $551.64 | $367.69 | +50.0% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 244,848 | $26.96M | 2.5% | $110.10 | $56.02 | +96.5% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473,251 | $23.41M | 2.2% | $49.46 | $42.20 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 114,596 | $22.39M | 2.1% | $195.42 | $112.31 | +74.0% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 269,771 | $21.76M | 2.0% | $80.65 | $82.04 | -1.7% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 241,893 | $19.23M | 1.8% | $79.50 | $80.08 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 114,093 | $19.17M | 1.8% | $168.00 | $46.76 | +256.2% | COM | 14149Y108 |
| MINT | PIMCO ETF TR | 177,590 | $17.85M | 1.7% | $100.54 | $101.45 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 159,895 | $16.45M | 1.5% | $102.91 | $102.39 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| VYMI | VANGUARD WHITEHALL FDS | 202,435 | $16.22M | 1.5% | $80.11 | $67.09 | +19.4% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 22,873 | $15.17M | 1.4% | $663.28 * | $35.27 | +135.1% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 110,592 | $14.91M | 1.4% | $134.79 | $146.99 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 181,869 | $14.31M | 1.3% | $78.70 | $78.81 | -0.1% | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 274,946 | $14.05M | 1.3% | $51.10 | $50.13 | +1.9% | SHORT DURATION B | 46431W507 |
| DVY | ISHARES TR | 100,616 | $13.36M | 1.3% | $132.81 | $104.57 | +27.0% | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,247 | $13.19M | 1.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 239,691 | $12.65M | 1.2% | $52.76 | $52.49 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| BOND | PIMCO ETF TR | 136,700 | $12.6M | 1.2% | $92.18 | $103.49 | -10.9% | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP | 91,005 | $12.23M | 1.1% | $134.42 | $67.99 | +94.9% | COM | 91913Y100 |
| SHV | ISHARES TR | 108,429 | $11.97M | 1.1% | $110.42 | $110.39 | +0.0% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 118,577 | $11.95M | 1.1% | $100.82 | $76.51 | +31.8% | US EQT ETF | 025072885 |
| NRG | NRG ENERGY INC | 73,575 | $11.81M | 1.1% | $160.58 | $31.23 | +411.6% | COM NEW | 629377508 |
| USMV | ISHARES TR | 122,844 | $11.53M | 1.1% | $93.87 | $68.98 | +36.1% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 20,518 | $10.21M | 1.0% | $497.42 | $185.12 | +167.8% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,431 | $9.299M | 0.9% | $144.33 | $67.34 | +113.1% | ORD SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 108,920 | $8.894M | 0.8% | $81.66 * | $32.03 | +27.5% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,521 | $8.702M | 0.8% | $294.78 | $103.15 | +182.3% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 30,099 | $8.394M | 0.8% | $278.88 | $106.85 | +161.0% | SEMICONDUCTR ETF | 92189F676 |
| LRCX | LAM RESEARCH CORP | 84,987 | $8.273M | 0.8% | $97.34 | $78.12 | +24.1% | COM NEW | 512807306 |
| NFG | NATIONAL FUEL GAS CO | 97,349 | $8.246M | 0.8% | $84.71 | $52.56 | +61.2% | COM | 636180101 |
| XLP | SELECT SECTOR SPDR TR | 101,780 | $8.241M | 0.8% | $80.97 | $65.23 | +24.1% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 65,207 | $8.052M | 0.8% | $123.49 | $46.83 | +162.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 36,402 | $7.745M | 0.7% | $212.76 | $104.53 | +102.2% | COM | 14040H105 |
| KR | KROGER CO | 107,159 | $7.687M | 0.7% | $71.73 | $23.87 | +197.4% | COM | 501044101 |
| AFL | AFLAC INC | 72,813 | $7.679M | 0.7% | $105.46 | $37.34 | +179.5% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 112,574 | $7.513M | 0.7% | $66.74 | $27.07 | +144.4% | COM | 87165B103 |
| T | AT&T INC | 258,273 | $7.474M | 0.7% | $28.94 * | $15.28 | +85.5% | COM | 00206R102 |
| IGV | ISHARES TR | 67,959 | $7.442M | 0.7% | $109.50 | $77.99 | +40.4% | EXPANDED TECH | 464287515 |
| CSL | CARLISLE COS INC | 19,632 | $7.331M | 0.7% | $373.40 | $120.10 | +208.1% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 123,529 | $7.243M | 0.7% | $58.63 * | $32.08 | +76.6% | COM | 02209S103 |
| GLW | CORNING INC | 136,320 | $7.169M | 0.7% | $52.59 | $26.40 | +97.7% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 26,747 | $7.156M | 0.7% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 21,415 | $7.113M | 0.7% | $332.17 | $185.80 | +77.4% | COM | 773903109 |
| TXT | TEXTRON INC | 87,082 | $6.992M | 0.7% | $80.29 | $44.96 | +78.5% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 244,223 | $6.951M | 0.7% | $28.46 | $21.32 | +33.5% | COM | 436893200 |
| MPC | MARATHON PETE CORP | 40,772 | $6.773M | 0.6% | $166.11 | $60.94 | +169.7% | COM | 56585A102 |
| BA | BOEING CO | 32,108 | $6.728M | 0.6% | $209.53 | $186.15 | +12.6% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 167,434 | $6.686M | 0.6% | $39.93 | $27.90 | — | COM | 48203R104 |
| AON | AON PLC | 18,488 | $6.596M | 0.6% | $356.76 | $199.72 | +78.3% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 17,459 | $6.401M | 0.6% | $366.63 | $167.78 | +115.9% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 55,566 | $6.356M | 0.6% | $114.38 | $106.67 | +6.0% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 90,113 | $6.33M | 0.6% | $70.24 | $53.66 | +28.7% | COM | 743606105 |
| ROST | ROSS STORES INC | 49,439 | $6.307M | 0.6% | $127.58 | $76.46 | +66.0% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 132,281 | $6.195M | 0.6% | $46.83 * | $34.27 | +33.7% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 47,816 | $6.165M | 0.6% | $128.92 * | $103.68 | +21.7% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 55,285 | $6M | 0.6% | $108.53 | $99.51 | +9.1% | COMMUNICATION | 81369Y852 |
| CNI | CANADIAN NATL RY CO | 57,559 | $5.988M | 0.6% | $104.04 | $78.85 | +31.1% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 119,087 | $5.857M | 0.6% | $49.18 | $41.67 | +17.3% | COM NEW | 247361702 |
| SW | SMURFIT WESTROCK PLC | 133,474 | $5.759M | 0.5% | $43.15 | $43.80 | -2.5% | SHS | G8267P108 |
| AMGN | AMGEN INC | 20,501 | $5.724M | 0.5% | $279.21 | $189.63 | +45.0% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 219,627 | $5.574M | 0.5% | $25.38 | $15.39 | +62.0% | COM | 127097103 |
| SIXG | ETF SER SOLUTIONS | 103,697 | $5.471M | 0.5% | $52.76 | $33.63 | +56.9% | DEFIANCE CONNECT | 26922A289 |
| IVV | ISHARES TR | 8,628 | $5.357M | 0.5% | $620.87 | $314.03 | +97.7% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 76,278 | $5.232M | 0.5% | $68.59 * | $25.85 | +9.9% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 51,172 | $5.19M | 0.5% | $101.42 | $124.45 | -18.5% | COM | 963320106 |
| AAPL | APPLE INC | 24,682 | $5.064M | 0.5% | $205.17 | $147.00 | +39.3% | COM | 037833100 |
| SEE | SEALED AIR CORP NEW | 154,893 | $4.806M | 0.5% | $31.03 | $36.40 | -15.6% | COM | 81211K100 |
| BBWI | BATH & BODY WORKS INC | 160,405 | $4.806M | 0.5% | $29.96 * | $36.07 | -19.2% | COM | 070830104 |
| PFE | PFIZER INC | 198,030 | $4.8M | 0.5% | $24.24 * | $25.61 | -8.6% | COM | 717081103 |
| EIX | EDISON INTL | 92,196 | $4.757M | 0.4% | $51.60 * | $52.30 | -4.4% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 420,429 | $4.717M | 0.4% | $11.22 | $18.93 | -40.7% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 147,671 | $4.697M | 0.4% | $31.81 | $27.24 | +15.2% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 10,707 | $4.694M | 0.4% | $438.40 * | $32.15 | +127.3% | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 41,694 | $4.612M | 0.4% | $110.61 | $88.32 | +24.2% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,386 | $4.559M | 0.4% | $485.77 | $412.50 | +17.8% | CL B NEW | 084670702 |
| EMN | EASTMAN CHEM CO | 57,971 | $4.328M | 0.4% | $74.66 * | $76.80 | -5.2% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,405 | $4.132M | 0.4% | $57.86 * | $61.58 | -10.8% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 11,328 | $3.443M | 0.3% | $303.92 | $153.80 | +97.6% | TOTAL STK MKT | 922908769 |
| XITK | SPDR SERIES TRUST | 16,584 | $3.14M | 0.3% | $189.36 | $156.44 | +21.0% | FACTST INV ETF | 78464A110 |
| VCR | VANGUARD WORLD FD | 8,404 | $3.045M | 0.3% | $362.32 | $262.54 | +38.0% | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,420 | $2.951M | 0.3% | $204.67 | $122.29 | +67.4% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SUB | ISHARES TR | 21,691 | $2.307M | 0.2% | $106.34 | $106.27 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,841 | $2.153M | 0.2% | $56.90 | $45.00 | +26.4% | LEISURE AND ENTE | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,195 | $2.085M | 0.2% | $157.99 | $92.69 | +70.4% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 40,562 | $2.039M | 0.2% | $50.27 | $50.02 | +0.5% | SHORT MATURITY M | 46431W838 |
| MUB | ISHARES TR | 18,758 | $1.96M | 0.2% | $104.48 | $110.00 | -5.0% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 7,725 | $1.695M | 0.2% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| HYMB | SPDR SERIES TRUST | 58,233 | $1.443M | 0.1% | $24.78 | $25.96 | -4.6% | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,892 | $1.369M | 0.1% | $50.92 | $50.90 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SERIES TRUST | 27,080 | $1.295M | 0.1% | $47.83 | $48.33 | -1.0% | NUVEEN ICE SHORT | 78468R739 |
| VV | VANGUARD INDEX FDS | 3,477 | $992K | 0.1% | $285.30 | $141.61 | +101.5% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 3,521 | $985K | 0.1% | $279.83 * | $32.08 | +118.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 11,529 | $962K | 0.1% | $83.48 | $62.90 | +32.7% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,117 | $959K | 0.1% | $232.88 * | $176.64 | +22.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,848 | $932K | 0.1% | $159.33 | $84.25 | +86.5% | COM | 742718109 |
| ITOT | ISHARES TR | 6,812 | $920K | 0.1% | $135.04 | $68.62 | +96.8% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 4,375 | $776K | 0.1% | $177.38 | $143.52 | +23.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 777 | $769K | 0.1% | $989.90 | $790.82 | +24.8% | COM | 22160K105 |
| UPRO | PROSHARES TR | 8,042 | $735K | 0.1% | $91.44 | $53.59 | +70.6% | ULTRPRO S&P500 | 74347X864 |
| XLY | SELECT SECTOR SPDR TR | 3,341 | $726K | 0.1% | $217.33 * | $107.58 | +1.0% | SBI CONS DISCR | 81369Y407 |
| JEF | JEFFERIES FINL GROUP INC | 12,956 | $709K | 0.1% | $54.69 * | $17.65 | +203.4% | COM | 47233W109 |
| IJH | ISHARES TR | 11,345 | $704K | 0.1% | $62.02 | $52.02 | +19.2% | CORE S&P MCP ETF | 464287507 |
| ARES | ARES MANAGEMENT CORPORATION | 3,884 | $673K | 0.1% | $173.20 | $44.61 | +283.3% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $638K | 0.1% | $617.99 | $381.66 | +61.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,460 | $636K | 0.1% | $67.22 | $50.07 | +34.2% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 4,619 | $627K | 0.1% | $135.73 | $94.94 | +43.0% | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 1,407 | $557K | 0.1% | $395.71 | $334.88 | +17.6% | COM | 863667101 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,553 | $550K | 0.1% | $22.39 | $22.49 | -0.5% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 3,088 | $544K | 0.1% | $176.21 | $109.84 | +60.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $524K | 0.0% | $182.13 | $54.03 | +231.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,694 | $491K | 0.0% | $289.91 | $139.61 | +105.7% | COM | 46625H100 |
| KO | COCA COLA CO | 6,828 | $483K | 0.0% | $70.75 | $37.18 | +87.5% | COM | 191216100 |
| TQQQ | PROSHARES TR | 5,710 | $474K | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| LOW | LOWES COS INC | 2,070 | $459K | 0.0% | $221.87 | $146.79 | +49.6% | COM | 548661107 |
| IJR | ISHARES TR | 3,877 | $424K | 0.0% | $109.29 | $69.37 | +57.6% | CORE S&P SCP ETF | 464287804 |
| IGF | ISHARES TR | 6,986 | $414K | 0.0% | $59.20 | $43.74 | +35.4% | GLB INFRASTR ETF | 464288372 |
| HYD | VANECK ETF TRUST | 7,783 | $391K | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| META | META PLATFORMS INC | 519 | $383K | 0.0% | $738.09 | $517.24 | +42.5% | CL A | 30303M102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,710 | $366K | 0.0% | $47.43 | $47.25 | +0.4% | NATL MUN BD ETF | 25434V849 |
| IJJ | ISHARES TR | 2,954 | $365K | 0.0% | $123.58 | $78.09 | +58.2% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $348K | 0.0% | $152.75 | $97.60 | +54.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 5,003 | $346K | 0.0% | $69.09 | $49.83 | +38.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,364 | $323K | 0.0% | $236.99 | $163.15 | +45.3% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 7,747 | $321K | 0.0% | $41.42 | $41.06 | +0.9% | RL EST SEL SEC | 81369Y860 |
| GRMN | GARMIN LTD | 1,492 | $311K | 0.0% | $208.77 | $193.21 | +7.2% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 1,030 | $301K | 0.0% | $292.16 | $257.25 | +12.3% | COM | 580135101 |
| V | VISA INC | 820 | $291K | 0.0% | $354.85 | $276.22 | +28.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $288K | 0.0% | $566.48 | $388.88 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 1,187 | $283K | 0.0% | $238.26 | $163.58 | +44.4% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,372 | $255K | 0.0% | $185.62 | $164.55 | +11.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 183 | $245K | 0.0% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 2,913 | $233K | 0.0% | $80.13 | $66.67 | +18.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 403 | $227K | 0.0% | $562.08 | $461.72 | +21.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 782 | $216K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,012 | $210K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $210K | 0.0% | $4.27 | $1.52 | — | COM UNIT REPST | 62913M107 |
| MXCT | MAXCYTE INC | 14,698 | $32,042 | 0.0% | $2.18 | $3.94 | -44.7% | COM | 57777K106 |